| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 813,000 | 1,028,000 | 1,030,000 | 853,000 | | Short Term Investments |
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| | Net Receivables | 1,138,000 | 999,000 | 1,442,000 | 1,567,000 | | Inventory | 901,000 | 941,000 | 1,080,000 | 1,206,000 | | Other Current Assets | 326,000 | 332,000 | 284,000 | 321,000 | | | Total Current Assets | 3,178,000 | 3,300,000 | 3,836,000 | 3,947,000 | | Long Term Investments |
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| 253,000 |
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| | Property Plant and Equipment | 2,076,000 | 2,136,000 | 2,194,000 | 2,263,000 | | Goodwill | 3,361,000 | 3,371,000 | 3,888,000 | 3,944,000 | | Intangible Assets | 296,000 | 299,000 | 316,000 | 320,000 | | Accumulated Amortization |
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| | Other Assets | 358,000 | 124,000 | 403,000 | 419,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 9,269,000 | 9,483,000 | 10,637,000 | 10,893,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,793,000 | 1,547,000 | 1,900,000 | 1,921,000 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| 18,000 | | | Total Current Liabilities | 1,793,000 | 1,547,000 | 1,900,000 | 1,939,000 | | Long Term Debt | 3,611,000 | 3,915,000 | 3,961,000 | 3,960,000 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 999,000 | 1,175,000 | 1,026,000 | 1,040,000 | | Minority Interest | 156,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,559,000 | 6,637,000 | 6,887,000 | 6,939,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 350,000 | 351,000 | 351,000 | 352,000 | | Retained Earnings | 2,054,000 | 2,162,000 | 2,737,000 | 2,784,000 | | Treasury Stock |
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| | Capital Surplus | 2,000 |
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| | Other Stockholder Equity | 304,000 | 333,000 | 662,000 | 818,000 | | | Total Stockholder Equity | 2,710,000 | 2,846,000 | 3,750,000 | 3,954,000 | | | Net Tangible Assets | ($947,000) | ($824,000) | ($454,000) | ($310,000) |
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0.45% Nasdaq 
0.20%
Balance Sheet
